| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,103000 | 20/06/2025 | -6,95% | 21,81% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,421000 | 20/06/2025 | -0,72% | 25,96% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,368000 | 20/06/2025 | -2,44% | 13,63% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,475000 | 20/06/2025 | 0,51% | 14,93% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,015000 | 20/06/2025 | -2,61% | 12,27% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,270000 | 20/06/2025 | 0,33% | 13,51% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,112000 | 20/06/2025 | -1,32% | 12,22% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,387000 | 20/06/2025 | 2,96% | 23,28% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,597000 | 20/06/2025 | -1,57% | 10,51% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,356000 | 20/06/2025 | 2,76% | 22,60% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,475000 | 20/06/2025 | -0,38% | 8,60% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,213000 | 20/06/2025 | -1,63% | -0,09% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,049000 | 20/06/2025 | 0,87% | 9,03% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,960000 | 20/06/2025 | -0,43% | 0,28% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,330000 | 20/06/2025 | -0,53% | 7,61% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,189000 | 20/06/2025 | -1,79% | -0,92% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,492000 | 20/06/2025 | 0,72% | 8,02% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,642000 | 20/06/2025 | -0,53% | -0,60% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,033240 | 27/05/2025 | -7,08% | 0,67% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,722510 | 27/05/2025 | -7,64% | -8,08% | ** |
